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Partner With Us NRI

Nov 30, 2021


Category

Debt

AUM (Cr.)

434.72

Exit Load (%)

0.01

Min Inv Lumpsum

0

Expense Ratio

0.53

Sharpe Ratio

375.29

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Oct 04, 2017

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Liquid Fund - UD (Upto 3Years) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.7 3.32 4.03 5.17 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Franklin India Liquid Fund - URP (G) 13.5684 0.01 3.51 4.33 5.36 1,523.45 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 13.5684 0.01 3.51 4.33 5.36 1,523.45 0.00 10,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.7766 -87.95 3.36 4.17 5.27 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 68.40 15.74 3,473.16
Reverse Repo-Reverse Repo Apr 30, 2022 41.21 9.48 71.33
Commercial Paper-Godrej Agrovet Apr 30, 2022 34.82 8.01 0.16
Commercial Paper-IIFL Wealth Prim Apr 30, 2022 34.83 8.01 0.18
Certificate of Deposits-HDFC Bank Apr 30, 2022 24.94 5.74 0.15
Commercial Paper-B P C L Apr 30, 2022 24.96 5.74 0.00
Commercial Paper-H P C L Apr 30, 2022 24.93 5.73 0.15
T Bills-TBILL-91D Apr 30, 2022 24.90 5.73 -49.96
Commercial Paper-N A B A R D Apr 30, 2022 24.92 5.73 0.14
Certificate of Deposits-Bank of Baroda Apr 30, 2022 24.88 5.72 0.14

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Liquid Fund - UD (Upto 3Years)
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com